-32.8%
BABA vs NET
+1,449.6%
-1,482.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.2% | +1.6% |
| 7D | -4.8% | -7.0% | +2.2% | -3.6% |
| 30D | -11.9% | -4.8% | -7.1% | -11.6% |
| 3M | -9.3% | +3.8% | -13.1% | -10.7% |
| 6M | -14.2% | +50.0% | -64.3% | -22.7% |
| YTD | -22.0% | +41.5% | -63.5% | -29.6% |
| 1Y | -12.7% | +32.8% | -45.5% | -20.6% |
| 3Y | +26.7% | +335.9% | -309.2% | -13.4% |
| 5Y | -29.3% | +113.8% | -143.2% | -51.1% |
| All | -32.8% | +1,449.6% | -1,482.4% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling